Lorenzini Apparels Ltd - Stock Valuation and Financial Performance

BSE: 540952 | NSE: LAL | Textile | Small Cap

Lorenzini Apparels Share Price

27 0.60 2.27%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Lorenzini Apparels

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

orenzini Apparels stock performance -

mw4me loader
P/E Ratio (SA):
74.98
Market Cap:
413.7 Cr.
52-wk low:
89.3
52-wk high:
508

Is Lorenzini Apparels Ltd an attractive stock to invest in?

1. Is Lorenzini Apparels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lorenzini Apparels Ltd is a below average quality company.

2. Is Lorenzini Apparels Ltd undervalued or overvalued?

The key valuation ratios of Lorenzini Apparels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lorenzini Apparels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lorenzini Apparels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lorenzini Apparels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lorenzini Apparels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 22.3%10%7.9%12.5%8.3%6.4%4.2%2.6%3.9%15.3%-
Value Creation
Index
0.6-0.3-0.4-0.1-0.4-0.5-0.7-0.8-0.70.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.614.112.116.423.827.135.625.524.443.855
Sales YoY Gr.-21.7%-14.5%36.1%44.9%13.6%31.5%-28.4%-4.1%79.1%-
Adj EPS 119.155-30.10.90.40.60.30.10.12.75.4
YoY Gr.--53.8%-154.7%NA-53.8%46.5%-54%-72.4%50%2175%-
BVPS (₹) 425.8461.8422.913.810.611.211.611.712.715.220.1
Adj Net
Profit
0.10.100.20.40.60.30.10.12.86
Cash Flow from Ops. 0.20.71.2-2.4-6.30.40.10.33.12.1-
Debt/CF from Ops. 4.43.61.7-0.9-0.27.964.626.42.95.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.9%12.9%7.1%79.1%
Adj EPS -34.3%44.7%111.2%2175%
BVPS-31%7.5%9.5%19.7%
Share Price - 137.1% 275.5% 367.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
30.811.9-6.811.96.35.82.60.7119.630.8
Op. Profit
Mgn %
4.83.545.254.44.14.313.318.617.8
Net Profit
Mgn %
10.4-0.31.31.82.40.80.30.56.310
Debt to
Equity
1.554.60.70.10.30.50.80.70.7-
Working Cap
Days
1277576118178231217341377245121
Cash Conv.
Cycle
-89-33-395111914012620623316552

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.80%

Net Profit is growing at healthy rate in last 3 years 111.15%

Debt to equity has declined versus last 3 years average to 0.70

Sales growth has been subdued in last 3 years 7.14%

Sales growth is not so good in last 4 quarters at 1.07%

Latest Financials - Lorenzini Apparels Ltd.

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 55.1 -
BVPS (₹.) 20.1 -
Reserves (₹ Cr.) 10 -
P/BV 20.28 -
PE 74.98 -
From the Market
52 Week Low / High (₹) 89.30 / 508.00
All Time Low / High (₹) 3.00 / 508.00
Market Cap (₹ Cr.) 414
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Lorenzini Apparels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lorenzini Apparels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12141216242736252444
Operating Expenses 11141216232634242136
Manufacturing Costs0002111132
Material Costs68610161826181124
Employee Cost 1111111123
Other Costs 5543466457
Operating Profit 1001111138
Operating Profit Margin (%) 4.8%3.5%4.0%5.2%5.0%4.4%4.1%4.3%13.3%17.8%
Other Income 0000000000
Interest 0000001111
Depreciation 0000000023
Exceptional Items 0000000000
Profit Before Tax 0000111014
Tax 0000000001
Profit After Tax 0000010003
PAT Margin (%) 1.0%0.4%-0.2%1.3%1.8%2.3%1.0%0.3%0.5%5.8%
Adjusted EPS (₹)2.00.9-0.50.70.40.60.40.10.12.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0003111112121315
Share Capital 0002101010101010
Reserves 0001112235
Minority Interest0000000000
Debt02221368910
Long Term Debt0111123435
Short Term Debt0111012465
Trade Payables2223468668
Others Liabilities 2111212189
Total Liabilities 45510182127273541

Fixed Assets

Gross Block133333451214
Accumulated Depreciation1111122246
Net Fixed Assets1222222298
CWIP 0000000000
Investments 0000000000
Inventories2125121315161923
Trade Receivables1103257559
Cash Equivalents 0010101000
Others Assets1110111321
Total Assets 45510182127273541

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 011-2-600032
PBT 0000111014
Adjustment 0011101134
Changes in Working Capital -001-3-7-1-1-1-0-5
Tax Paid 000000000-1
Cash Flow From Investing Activity 0-1-100-1-1-1-1-1
Capex 0-20000-1-1-1-1
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -11-127010-2-1
Net Proceeds from Shares 0002700000
Net Proceeds from Borrowing 0100001102
Interest Paid 0000000-1-1-1
Dividend Paid 0000000000
Others 00000010-1-2
Net Cash Flow -10001-1000-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)32.5112.39-6.811.876.285.753.190.680.9717.82
ROCE (%)28.0312.2811.3818.5911.367.567.564.397.3421.13
Asset Turnover Ratio2.213.242.632.191.711.381.490.950.781.14
PAT to CFO Conversion(x)NANINF-INF-INF-INF0NANNANINF0.67
Working Capital Days
Receivable Days16161434404858877957
Inventory Days82323672130170146225263174
Payable Days15391117998610598140208109

Lorenzini Apparels Ltd Stock News

Lorenzini Apparels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lorenzini Apparels on 28-Mar-2024 16:01 is ₹27.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Lorenzini Apparels stood at ₹413.7.
The latest P/E ratio of Lorenzini Apparels as of 28-Mar-2024 16:01 is 74.98.
The latest P/B ratio of Lorenzini Apparels as of 28-Mar-2024 16:01 is 20.28.
The 52-week high of Lorenzini Apparels is ₹508.0 and the 52-week low is ₹89.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lorenzini Apparels is ₹55.13 ( Cr.) .

About Lorenzini Apparels Ltd

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